RCUS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $24.44

Kapitalisasi Pasar (MRQ) $3.10B

P/E (TTM) -6.3

EPS (TTM) $-3.89

Pendapatan (TTM) $117M

ROE (TTM) -90.8%

Rentang 52M $13–$32

RCUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Arcus Biosciences, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Wikidata ↗

sektorHealthcare industriBiotechnology karyawan601 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$247M

2017-12-31 → 2025-12-31

EPS$-3.29

2019-12-31 → 2025-12-31

Arus Kas Bebas$-484M

2018-12-31 → 2025-12-31

Margin bersih-393.2%

2018-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	RCUS	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-6.3rata-rata 5T ≈7.0	≈7.0	·	·
P/S (TTM)	26.5rata-rata 5T ≈10.1	≈10.1	28.1	Lebih mahal
P/B (MRQ)	6.7rata-rata 5T ≈3.3	≈3.3	4.9	Terlalu mahal
Harga / FCF (TTM)	-6.5rata-rata 5T ≈-5.0	≈-5.0	·	·
Harga / Arus Kas (TTM)	-6.5rata-rata 5T ≈-5.3	≈-5.3	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	4.9rata-rata 5T ≈3.3	≈3.3	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	RCUS	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-415.4%rata-rata 5T ≈-162.1%	≈-162.1%	12.5%	Lemah
EBITDA Margin (Margin EBITDA)	-156.3%rata-rata 5T ≈-162.1%	≈-162.1%	12.5%	Lemah
Margin Sebelum Pajak (TTM)	-393.2%rata-rata 5T ≈-146.5%	≈-146.5%	25.8%	Lemah
Margin Laba Bersih (TTM)	-393.2%rata-rata 5T ≈-147.9%	≈-147.9%	10.9%	Lemah
ROA (TTM)	-46.0%rata-rata 5T ≈-19.0%	≈-19.0%	-6.2%	Lemah
ROE (TTM)	-90.8%rata-rata 5T ≈-41.6%	≈-41.6%	-7.0%	Lemah
ROIC	-61.2%rata-rata 5T ≈-48.2%	≈-48.2%	-20.6%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	RCUS	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		3.8rata-rata 5T ≈5.3	≈5.3	4.6	Likuiditas rendah
Quick Ratio (Rasio Cepat)		1.0rata-rata 5T ≈0.9	≈0.9	4.4	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	RCUS	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-4.3%rata-rata 5T ≈88.2%	≈88.2%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	30.2%rata-rata 5T ≈10.8%	≈10.8%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	25.9%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	RCUS	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-3.29rata-rata 5T ≈$-2.72	≈$-2.72	·	·
Revenue / Share (Pendapatan / Saham)	$2.30rata-rata 5T ≈$2.70	≈$2.70	·	·
Cash Flow / Share (Arus Kas / Saham)	$-4.49rata-rata 5T ≈$-1.58	≈$-1.58	·	·
Cash / Share (Kas / Saham)	$1.77rata-rata 5T ≈$2.00	≈$2.00	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	RCUS	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.2rata-rata 5T ≈0.2	≈0.2	0.2	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$411.0K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 19.8%

Laporan Berikutnya Okt 26, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 12, 2026	$-0.72	$-0.92	21.4%
31 Maret 2026	Mei 12, 2026	$-1.02	$-0.89	-14.0%
31 Des. 2025		$-0.89	$-1.05	15.0%
30 Sep. 2025		$-1.27	$-1.34	5.0%
30 Juni 2025		$0.00	$-1.15	100.0%
31 Maret 2025		$-1.14	$-1.05	-8.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$247M	$258M	$117M	$112M	$383M	$78M	$15M	$8M	$1M
R&D Expense	$523M	$448M	$340M	$288M	$257M	$159M	$78M	$50M	$47M
SG&A Expense	$110M	$120M	$117M	$104M	$72M	$43M	$25M	$14M	$8M
Operating Expenses	$633M	$588M	$457M	$392M	$329M	$202M	$104M	$63M	$55M
Operating Income	$-386M	$-330M	$-340M	$-280M	$54M	$-124M	$-89M	$-55M	$-53M
Other Non-op	$33M	$48M	$39M	$14M	$1M	$1M	$4M	$5M	$359.0K
Pretax Income	$-353M	$-282M	$-301M	$-266M	$55M	$-123M	$-85M	·	·
Income Tax	$0	$1M	$6M	$1M	$2M	·	·	·	·
Net Income	$-353M	$-283M	$-307M	$-267M	$53M	$-123M	$-85M	$-50M	$-53M
EPS (Basic)	$-3.29	$-3.14	$-4.15	$-3.71	$0.76	$-2.24	$-1.93	·	·
EPS (Diluted)	$-3.29	$-3.14	$-4.15	$-3.71	$0.71	$-2.24	$-1.93	·	·
Shares (Basic)	107,400,000	90,100,000	74,000,000	72,000,000	69,300,000	54,800,000	43,825,991	36,357,336	3,885,508
Shares (Diluted)	107,400,000	90,100,000	74,000,000	72,000,000	74,000,000	54,800,000	43,825,991	·	·
EBITDA	$-386M	$-330M	$-340M	$-280M	$54M	$-124M	$-89M	$-55M	·

Neraca 23

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$222M	$150M	$127M	$206M	$148M	$173M	$58M	$71M	$98M
Short-term Investments	·	·	·	·	·	$555M	$130M	$185M	$77M
Prepaid Expense	$15M	$18M	$34M	$19M	$18M	$5M	$4M	$2M	$1M
Current Assets	$1.01B	$1.02B	$831M	$1.07B	$1.26B	$736M	$193M	$259M	$177M
PP&E (Net)	$40M	$47M	$51M	$35M	$32M	$11M	$9M	$11M	$11M
PP&E (Gross)	$90M	$88M	$82M	$58M	$50M	$25M	$21M	$19M	$15M
Accum. Depreciation	$50M	$41M	$31M	$23M	$18M	$14M	$11M	$8M	$4M
Other Non-current Assets	$63M	$73M	$106M	$114M	$116M	$6M	$872.0K	$284.0K	$2M
Total Assets	$1.14B	$1.15B	$1.09B	$1.34B	$1.59B	$772M	$203M	$275M	$190M
Accounts Payable	$42M	$18M	$17M	$20M	$10M	$16M	$5M	$3M	$4M
Accrued Liabilities	·	·	·	·	$24M	$10M	$5M	$6M	$3M
Current Liabilities	$231M	$226M	$184M	$193M	$166M	$122M	$23M	$17M	$13M
Capital Leases	$86M	$99M	$110M	$117M	$117M	$15M	·	·	·
Other Non-current Liabilities	$135M	$157M	$142M	$140M	$122M	$543.0K	$806.0K	$2M	$565.0K
Total Liabilities	·	·	·	·	$750M	$270M	$39M	$40M	$37M
Long-term Debt	$99M	$48M	$0	·	·	·	·	·	·
Common Stock	$2.12B	$1.62B	$1.31B	$1.21B	$1.12B	$6.0K	$4.0K	$4.0K	·
Paid-in Capital	·	·	·	·	$1.12B	$830M	$369M	$358M	$948.0K
Retained Earnings	$-1.49B	$-1.13B	$-849M	$-542M	$-275M	$-328M	$-205M	$-123M	$-73M
AOCI	$0	·	$0	$-7M	$-1M	$44.0K	$64.0K	$-107.0K	$-42.0K
Stockholders' Equity	$631M	$485M	$462M	$657M	$842M	$502M	$164M	$235M	$-72M
Liabilities + Equity	$1.14B	$1.15B	$1.09B	$1.34B	$1.59B	$772M	$203M	$275M	$190M
Shares Outstanding	125,300,000	92,200,000	75,500,000	72,900,000	70,800,000	63,700,000	44,200,000	43,610,823	3,278,129

Arus Kas 12

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$10M	$10M	$8M	$6M	$4M	$3M	$4M	$4M	$3M
Stock-based Comp	$60M	$76M	$73M	$65M	$55M	$22M	$9M	$4M	$495.0K
Operating Cash Flow	$-482M	$-170M	$-306M	$438M	$-256M	$111M	$-73M	$-43M	$-25M
CapEx	$2M	$6M	$24M	$6M	$26M	$3M	$2M	$4M	$6M
Investing Cash Flow	$66M	$-84M	$194M	$-413M	$-4M	$-434M	$59M	$-113M	$-49M
Stock Issued	$429M	$228M	$25M	$0	$220M	$434M	$1M	$4M	·
Stock Repurchased	·	·	·	·	·	·	$94.0K	$0	·
Net Stock Activity	$429M	$228M	$25M	·	$220M	$434M	$1M	·	·
Financing Cash Flow	$488M	$277M	$33M	$33M	$237M	$439M	$1M	$129M	$107M
Net Change in Cash	$72M	$23M	$-79M	$58M	$-23M	$116M	$-13M	$-27M	$33M
Taxes Paid	$0	$0	$5M	·	·	·	·	·	·
Free Cash Flow	$-484M	$-176M	$-330M	$432M	$-282M	$108M	$-75M	$-47M	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	-156.3%	-127.9%	-290.6%	-250.0%	14.2%	·	-591.4%	-656.8%	·
Net Margin	-142.9%	-109.7%	-262.4%	-238.4%	13.8%	·	-564.7%	-593.7%	·
Pretax Margin	-142.9%	-109.3%	-257.3%	-237.5%	14.3%	·	·	·	·
EBITDA Margin	-156.3%	-127.9%	-290.6%	-250.0%	14.2%	·	-591.4%	-656.8%	·
ROA	-30.8%	-25.2%	-25.2%	-18.2%	4.5%	-25.2%	-35.4%	-21.3%	·
ROE	-59.8%	-53.9%	-62.5%	-39.4%	7.6%	-23.5%	-49.7%	-20.7%	·
ROIC	-61.2%	-68.3%	-75.1%	-42.8%	6.2%	·	·	·	·

Likuiditas & Solvabilitas 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio		4.4	4.5	4.5	5.5	7.6	6.0	8.5	15.3	·
Quick Ratio		1.0	0.7	0.7	1.1	0.9	6.0	8.3	15.1	·

Efisiensi 1

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.2	0.2	0.1	0.1	0.3	·	0.1	0.0	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$5.04	$5.26	$6.12	$9.01	$11.89	$7.71	$3.57	$5.28	·
Revenue / Share	$2.30	$2.86	$1.58	$1.56	$5.18	·	·	·	·
Cash Flow / Share	$-4.49	$-1.89	$-4.14	$6.08	$-3.46	·	·	·	·
Cash / Share	$1.77	$1.63	$1.68	$2.83	$2.09	$2.66	$1.26	$1.60	·
EPS (TTM)	$-3.29	$-3.14	$-4.15	$-3.71	$0.71	$-2.24	$-1.93	·	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-4.3%	120.5%	4.5%	-70.8%	391.0%	·	·	·	·
Revenue CAGR 3Y	30.2%	-12.3%	14.5%	·	·	·	·	·	·
Revenue CAGR 5Y	25.9%	·	·	·	·	·	·	·	·

Valuasi (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$247M	$258M	$117M	$112M	$383M	$78M	$15M	$8M	·
Net Income TTM	$-353M	$-283M	$-307M	$-267M	$53M	$-123M	$-85M	$-50M	·
Market Cap	$2.99B	$1.37B	$1.44B	$1.51B	$2.86B	$1.69B	$464M	$480M	·
P/E	-7.2	-4.7	-4.6	-5.6	57.0	-11.6	-5.2	·	·
P/S	12.1	5.3	12.3	13.5	7.5	21.7	30.9	57.4	·
P/B	4.7	2.8	3.1	2.3	3.4	3.4	2.8	2.0	·
P / Tangible Book	4.7	2.8	3.1	2.3	3.4	3.4	·	·	·
P / Cash Flow	-6.2	-8.1	-4.7	3.4	-11.2	15.2	-6.3	-11.2	·
P / FCF	-6.2	-7.8	-4.4	3.5	-10.1	15.6	-6.2	-10.3	·
Earnings Yield	-13.8%	-21.1%	-21.7%	-17.9%	1.8%	-8.6%	-19.1%	·	·

Laporan Laba Rugi 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$41M	$17M	$33M	$26M	$160M	$28M	$26M	$48M	$39M	$145M	$31M	$32M	$29M	$25M	$34M	$33M
R&D Expense	$113M	$122M	$121M	$141M	$139M	$122M	$101M	$123M	$115M	$109M	$93M	$82M	$84M	$81M	$80M	$77M
SG&A Expense	$24M	$29M	$26M	$27M	$29M	$28M	$28M	$30M	$30M	$32M	$29M	$30M	$28M	$30M	$28M	$26M
Operating Expenses	$137M	$151M	$147M	$168M	$168M	$150M	$129M	$153M	$145M	$161M	$122M	$112M	$112M	$111M	$108M	$103M
Operating Income	$-96M	$-134M	$-114M	$-142M	$-8M	$-122M	$-103M	$-105M	$-106M	$-16M	$-91M	$-80M	$-83M	$-86M	$-74M	$-70M
Other Non-op	$5M	$6M	$8M	$7M	$8M	$10M	$10M	$13M	$13M	$12M	$11M	$11M	$9M	$8M	$7M	$5M
Pretax Income	$-91M	$-128M	$-106M	$-135M	$0	$-112M	$-93M	$-92M	$-93M	$-4M	$-80M	$-69M	$-74M	$-78M	$-67M	$-65M
Income Tax	$0	$0	$0	$0	$0	$0	$1M	$0	$0	$0	$1M	$2M	$1M	$2M	$0	$0
Net Income	$-91M	$-128M	$-106M	$-135M	$0	$-112M	$-94M	$-92M	$-93M	$-4M	$-81M	$-71M	$-75M	$-80M	$-67M	$-65M
EPS (Basic)	$-0.72	$-1.02	$-0.88	$-1.27	$0.00	$-1.14	$-1.07	$-1.00	$-1.02	$-0.05	$-1.08	$-0.94	$-1.04	$-1.09	$-0.93	$-0.90
EPS (Diluted)	$-0.72	$-1.02	$-0.88	$-1.27	$0.00	$-1.14	$-1.07	$-1.00	$-1.02	$-0.05	$-1.08	$-0.94	$-1.04	$-1.09	$-0.93	$-0.90
Shares (Basic)	126,100,000	125,400,000	·	106,500,000	106,100,000	98,400,000	·	91,400,000	91,100,000	86,200,000	·	74,600,000	73,200,000	73,000,000	·	72,200,000
Shares (Diluted)	126,100,000	125,400,000	·	106,500,000	106,500,000	98,400,000	·	91,400,000	91,100,000	86,200,000	·	74,600,000	73,200,000	73,000,000	·	72,200,000
EBITDA	$-96M	$-134M	·	$-142M	$-8M	$-122M	·	$-105M	$-106M	$-16M	·	$-80M	$-83M	$-86M	·	$-69M

Neraca 22

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$150M	$201M	$222M	$238M	$248M	$192M	$150M	$201M	$156M	$185M	·	$184M	$230M	$238M	·	$218M
Prepaid Expense	$18M	$19M	$15M	$15M	$20M	$19M	$18M	$22M	$25M	$34M	·	$31M	$22M	$28M	·	$22M
Current Assets	$756M	$844M	$1.01B	$857M	$946M	$1.03B	$1.02B	$1.13B	$1.02B	$1.06B	·	$882M	$986M	$1.01B	·	$1.10B
PP&E (Net)	$36M	$38M	$40M	$42M	$44M	$46M	$47M	$48M	$49M	$51M	·	$50M	$45M	$37M	·	$34M
PP&E (Gross)	·	·	$90M	·	·	·	$88M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$50M	·	·	·	$41M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$59M	$61M	$63M	$65M	$69M	$71M	$73M	$75M	$75M	$78M	·	$108M	$109M	$112M	·	$11M
Total Assets	$924M	$997M	$1.14B	$974M	$1.07B	$1.16B	$1.15B	$1.25B	$1.19B	$1.29B	·	$1.19B	$1.22B	$1.25B	·	$1.39B
Accounts Payable	$34M	$39M	$42M	$42M	$29M	$22M	$18M	$13M	$15M	$16M	·	$17M	$12M	$28M	·	$11M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$21M
Current Liabilities	$198M	$209M	$231M	$235M	$210M	$192M	$226M	$215M	$199M	$204M	·	$200M	$180M	$179M	·	$177M
Capital Leases	·	·	$86M	·	·	·	$99M	·	·	·	·	·	·	·	·	$119M
Other Non-current Liabilities	$124M	$119M	$135M	$152M	$159M	$166M	$157M	$136M	$138M	$140M	·	$145M	$144M	$145M	·	$16M
Total Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$695M
Long-term Debt	$101M	$100M	$99M	$98M	$97M	$48M	$48M	$47M	·	·	·	·	·	·	·	·
Common Stock	$2.17B	$2.14B	$2.12B	$1.81B	$1.79B	$1.77B	$1.62B	$1.60B	$1.58B	$1.56B	·	$1.29B	$1.27B	$1.23B	·	$7.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.18B
Retained Earnings	$-1.70B	$-1.61B	$-1.49B	$-1.38B	$-1.24B	$-1.24B	$-1.13B	$-1.04B	$-946M	$-853M	·	$-768M	$-697M	$-622M	·	$-475M
AOCI	$-1M	$-1M	·	·	·	·	·	$1M	$-1M	$-1M	·	$-3M	$-4M	$-4M	·	$-10M
Stockholders' Equity	$464M	$524M	$631M	$436M	$549M	$531M	$485M	$565M	$635M	$707M	$462M	$520M	$566M	$600M	$657M	$699M
Liabilities + Equity	$924M	$997M	$1.14B	$974M	$1.07B	$1.16B	$1.15B	$1.25B	$1.19B	$1.29B	·	$1.19B	$1.22B	$1.25B	·	$1.39B
Shares Outstanding	127,000,000	125,500,000	125,300,000	107,100,000	106,400,000	105,900,000	92,200,000	91,500,000	91,300,000	90,900,000	75,500,000	74,800,000	74,500,000	73,100,000	72,900,000	72,352,380

Arus Kas 10

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$3M	$2M	$3M	$2M	$2M	$3M	$3M	$2M	$2M	$3M	$3M	$1M	$2M	$2M	$1M	$2M
Stock-based Comp	$15M	$19M	$15M	$14M	$15M	$16M	$17M	$19M	$20M	$20M	$18M	$18M	$18M	$19M	$17M	$16M
Operating Cash Flow	$-119M	$-138M	$-120M	$-97M	$-133M	$-132M	$-100M	$26M	$-94M	$-2M	$-88M	$-63M	$-57M	$-98M	$-70M	$-81M
CapEx	$0	$0	$1M	$0	$0	$1M	$1M	$1M	$0	$4M	$6M	$10M	$5M	$3M	$0	$2M
Investing Cash Flow	$52M	$114M	$-182M	$79M	$137M	$32M	$51M	$-29M	$63M	$-169M	$28M	$11M	$26M	$129M	$47M	$23M
Stock Issued	$0	$0	$279M	$8M	$0	$142M	$0	$0	$0	$228M	$0	$5M	$20M	$0	$0	·
Net Stock Activity	·	$0	·	·	·	$142M	·	·	·	$228M	·	·	·	·	·	·
Financing Cash Flow	$16M	$3M	$286M	$8M	$52M	$142M	$-2M	$48M	$2M	$229M	$3M	$6M	$23M	$1M	$11M	$3M
Net Change in Cash	$-51M	$-21M	$-16M	$-10M	$56M	$42M	$-51M	$45M	$-29M	$58M	$-57M	$-46M	$-8M	$32M	$-12M	$-55M
Free Cash Flow	·	$-138M	·	·	·	$-133M	·	·	·	$-6M	·	·	·	$-101M	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-234.1%	-788.2%	·	-546.1%	-5.0%	-435.7%	·	-218.8%	-271.8%	-11.0%	·	-250.0%	-286.2%	-344.0%	·	-206.7%
Net Margin	-221.9%	-752.9%	·	-519.2%	0.00%	-400.0%	·	-191.7%	-238.5%	-2.8%	·	-221.9%	-258.6%	-320.0%	·	-193.3%
Pretax Margin	-221.9%	-752.9%	·	-519.2%	0.00%	-400.0%	·	-191.7%	-238.5%	-2.8%	·	-215.6%	-255.2%	-312.0%	·	-193.3%
EBITDA Margin	-234.1%	-788.2%	·	-546.1%	-5.0%	-435.7%	·	-218.8%	-271.8%	-11.0%	·	-250.0%	-286.2%	-344.0%	·	-206.7%
ROA	-9.1%	-11.9%	·	-12.1%	0.00%	-9.2%	·	-7.5%	-7.7%	-0.31%	·	-5.5%	-5.6%	-5.7%	·	-5.8%
ROE	-18.0%	-24.3%	·	-27.0%	0.00%	-18.1%	·	-17.0%	-15.5%	-0.61%	·	-11.7%	-11.4%	-11.5%	·	-10.5%
ROIC	-20.7%	-25.6%	·	-32.6%	·	-23.0%	·	-18.6%	-16.7%	-2.3%	·	-15.8%	-14.9%	-14.7%	·	-9.9%

Likuiditas & Solvabilitas 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		3.8	4.0	·	3.6	4.5	5.4	·	5.2	5.1	5.2	·	4.4	5.5	5.7	·	6.2
Quick Ratio		0.8	1.0	·	1.0	1.2	1.0	·	0.9	0.8	0.9	·	0.9	1.3	1.3	·	1.2

Efisiensi 1

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.1	0.0	·	0.0	0.0	0.1	·	0.0	0.0	0.0	·	0.0

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$3.65	$4.18	·	$4.07	$5.16	$5.01	·	$6.17	$6.96	$7.78	·	$6.95	$7.60	$8.21	·	$9.66
Revenue / Share	$0.33	$0.14	·	$0.24	$1.50	$0.28	·	$0.53	$0.43	$1.68	·	$0.43	$0.40	$0.34	·	$0.46
Cash Flow / Share	·	$-1.10	·	·	·	$-1.34	·	·	·	$-0.02	·	·	·	$-1.34	·	·
Cash / Share	$1.18	$1.60	·	$2.22	$2.33	$1.81	·	$2.20	$1.71	$2.04	·	$2.46	$3.09	$3.26	·	$3.01
EPS (TTM)	$-3.89	$-3.17	·	$-3.48	$-3.21	$-4.23	·	$-3.15	$-3.09	$-3.11	·	$-4.00	$-3.96	·	·	·

Valuasi (TTM) 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$117M	$236M	·	$240M	$262M	$141M	·	$263M	$247M	$237M	·	$120M	$121M	$119M	·	$433M
Net Income TTM	$-460M	$-369M	·	$-341M	$-298M	$-391M	·	$-270M	$-249M	$-231M	·	$-293M	$-287M	$-279M	·	$80M
Market Cap	$3.92B	$2.71B	·	$1.46B	$866M	$831M	·	$1.40B	$1.39B	$1.72B	·	$1.34B	$1.51B	$1.33B	·	$1.89B
P/E	-7.9	-6.8	·	-3.9	-2.5	-1.9	·	-4.9	-4.9	-6.1	·	-4.5	-5.1	·	·	·
P/S	33.5	11.5	·	6.1	3.3	5.9	·	5.3	5.6	7.2	·	11.2	12.5	11.2	·	4.4
P/B	8.4	5.2	·	3.3	1.6	1.6	·	2.5	2.2	2.4	·	2.6	2.7	2.2	·	2.7
P / Tangible Book	8.4	5.2	·	3.3	1.6	1.6	·	2.5	2.2	2.4	·	2.6	2.7	2.2	·	2.7
P / Cash Flow	·	-19.6	·	·	·	-6.3	·	·	·	-858.1	·	·	·	-13.6	·	·
Earnings Yield	-12.6%	-14.7%	·	-25.6%	-39.4%	-53.9%	·	-20.6%	-20.3%	-16.5%	·	-22.3%	-19.5%	·	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$247M	$258M	$117M	$112M	$383M
Margin Operasi %	-156.3%	-127.9%	-290.6%	-250.0%	14.2%
Laba Bersih	$-353M	$-283M	$-307M	$-267M	$53M
EPS Dilusian	$-3.29	$-3.14	$-4.15	$-3.71	$0.71

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	4.4	4.5	4.5	5.5	7.6
Rasio Cepat	1.0	0.7	0.7	1.1	0.9

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-484M	$-176M	$-330M	$432M	$-282M

Pemilik institusional (13F) 243 pengaju · $4.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 243

Nilai yang dipegang $4.0B

Posisi baru 46

Posisi yang keluar 23

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
46 (+5 vs Kuartal sebelumnya)	23 (-8 vs Kuartal sebelumnya)	86 (+2 vs Kuartal sebelumnya)	64 (+4 vs Kuartal sebelumnya)	+4.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
GILEAD SCIENCES, INC.	$968.825.351	31.424.760	24,50%	Saham
BlackRock, Inc.	$506.112.958	16.416.249	12,80%	Saham
VANGUARD GROUP INC	$189.755.288	7.962.874	4,80%	Saham
STATE STREET CORP	$185.888.992	6.029.484	4,70%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$181.756.661	5.895.448	4,60%	Saham
MONTANOVA CAPITAL, LLC	$147.257.121	4.776.423	3,72%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$137.980.528	4.475.528	3,49%	Saham
FMR LLC	$124.854.021	4.049.757	3,16%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$119.877.707	3.888.346	3,03%	Saham
CITADEL ADVISORS LLC	$96.653.807	3.135.057	2,44%	Saham
Woodline Partners LP	$92.730.412	3.007.798	2,35%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$75.507.790	2.448.749	1,91%	Saham
Siren, L.L.C.	$74.621.857	2.420.430	1,89%	Saham
Fisher Asset Management, LLC	$65.957.578	2.139.396	1,67%	Saham
MARSHALL WACE, LLP	$59.967.064	1.945.088	1,52%	Saham
SAMLYN CAPITAL, LLC	$47.699.621	1.547.182	1,21%	Saham
DIMENSIONAL FUND ADVISORS LP	$44.221.943	1.434.320	1,12%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$43.764.202	1.419.533	1,11%	Saham
GOLDMAN SACHS GROUP INC	$42.778.660	1.387.566	1,08%	Saham
Soleus Capital Management, L.P.	$36.032.193	1.168.738	0,91%	Saham
Sofinnova Investments, Inc.	$29.155.623	945.690	0,74%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$29.034.337	941.756	0,73%	Saham
NORTHERN TRUST CORP	$28.749.685	932.523	0,73%	Saham
Parkman Healthcare Partners LLC	$28.340.971	919.266	0,72%	Saham
Invesco Ltd.	$26.058.533	845.233	0,66%	Saham
BAKER BROS. ADVISORS LP	$26.045.677	844.816	0,66%	Saham
BANK OF AMERICA CORP /DE/	$25.758.589	835.504	0,65%	Saham
MORGAN STANLEY	$24.537.986	795.912	0,62%	Saham
Candriam S.C.A.	$20.389.238	661.981	0,52%	Saham
Aberdeen Group plc	$20.061.451	650.712	0,51%	Saham
Logos Global Management LP	$20.039.500	650.000	0,51%	Saham
TWO SIGMA INVESTMENTS, LP	$19.589.505	635.404	0,50%	Saham
VANGUARD FIDUCIARY TRUST CO	$18.993.993	616.088	0,48%	Saham
Bank of New York Mellon Corp	$16.740.979	543.009	0,42%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$15.787.550	512.084	0,40%	Saham
Ikarian Capital, LLC	$15.555.555	504.559	0,39%	Saham
Decheng Capital LLC	$14.329.137	464.779	0,36%	Saham
DAFNA Capital Management LLC	$13.621.588	441.829	0,34%	Saham
JPMORGAN CHASE & CO	$13.121.105	418.243	0,33%	Saham
PRINCIPAL FINANCIAL GROUP INC	$13.052.373	423.366	0,33%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$11.688.000	379.100	0,30%	Saham
UBS Group AG	$11.377.996	369.056	0,29%	Saham
Patient Square Capital LP	$10.969.314	355.800	0,28%	Saham
PDT Partners, LLC	$9.975.571	323.567	0,25%	Saham
Public Sector Pension Investment Board	$9.192.149	298.156	0,23%	Saham
FIRST TRUST ADVISORS LP	$8.368.310	271.434	0,21%	Saham
Nuveen, LLC	$7.215.824	234.052	0,18%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$6.936.997	225.008	0,18%	Saham
DIADEMA PARTNERS LP	$6.900.062	223.810	0,17%	Saham
RHUMBLINE ADVISERS	$6.757.319	219.181	0,17%	Saham

Tampilkan semua 243 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Gilead Sciences, Inc.	7 Agu 2026	24,70%	Amandemen	·	SEC
Terry Rosen, Ph.D. ×2 pengajuan	17 Des. 2024	·	Pengajuan awal	·	SEC
Juan Jaen, Ph.D., Anita Galeana, Juan Carlos Jaen and Anita Galeana 2000 Trust ×2 pengajuan	15 Okt. 2020	·	Pengajuan awal	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 23 orang dalam · 12 pejabat · 10 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Terry J Rosen	Chief Executive Officer	23 Jan. 2026 A	2.236.409	2	$-1.203.847
Ii Robert C. Goeltz	Chief Financial Officer	11 Mei 2026 S	84.161	6	$-855.866
Rekha Hemrajani	Chief Operating Officer and Chief Financial Officer	25 Maret 2019 A	·	0	$0
Juan C. Jaen	President	10 Juli 2026 S	822.240	21	$-9.219.575
Jennifer Jarrett	Chief Operating Officer	23 Jan. 2026 A	224.024	5	$-2.171.366
Alexander Azoy	Chief Accounting Officer	21 Agu 2026 M	39.581	6	$-395.676
Carolyn C. Tang	General Counsel	11 Juni 2026 M	184.607	2	$-318.467
Richard Markus	Chief Medical Officer	23 Jan. 2026 A	89.647	2	$-210.125
Nuyten Dimitry SA	Chief Medical Officer	15 Des. 2024 F	87.518	0	$0
William Grossman	Chief Medical Officer	17 Juni 2021 S	20.723	0	$0
Jason Barker	VP Finance; Principal Financial and Accounting Officer	4 Juni 2020 A	10.000	0	$0
Steven Chan	Principal Financial and Accounting Officer	16 Jan. 2019 A	·	0	$0
Antoni Ribas	Direktur	11 Juni 2026 A	44.300	0	$0
Nicole Lambert	Direktur	11 Juni 2026 A	43.000	0	$0
David L. Lacey	Direktur	11 Juni 2026 A	76.652	0	$0
Patrick Machado	Direktur	11 Juni 2026 A	44.300	0	$0
Yasunori Kaneko	Direktur	11 Juni 2026 A	25.700	0	$0
Kathryn E Falberg	Direktur	11 Juni 2026 A	44.300	0	$0
Andrew J Perlman	Direktur	11 Juni 2026 A	48.325	0	$0
Kristen Hege	Direktur	6 Juni 2019 A	·	0	$0
David W Beier	Direktur	6 Juni 2019 A	·	0	$0
Gilead Sciences, Inc.	Pemilik 10%	18 Feb. 2025 P	31.424.760	0	$0
Hadley Harbor Master Investors (Cayman) II L.P.	Pemilik 10%	19 Maret 2018 C	1.496.813	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 56 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IDNA · iShares Trust	2,13%	207.943 SH	11 Sep. 2026	Harian
PSCH · Invesco Exchange-Traded Fund Trust …	1,26%	86.868 SH	1 Okt. 2026	Harian
BBC · ETFis Series Trust I	0,79%	13.060 NS	31 Juli 2026	N-PORT
XSMO · Invesco Exchange-Traded Fund Trust	0,78%	864.538 SH	1 Okt. 2026	Harian
FYC · First Trust Exchange-Traded AlphaDE…	0,62%	284.644 NS	31 Juli 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,50%	87.676 NS	31 Juli 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,44%	69.039 SH	1 Okt. 2026	Harian
JDOC · J.P. Morgan Exchange-Traded Fund Tr…	0,43%	1.384 NS	31 Juli 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,23%	113.180 NS	31 Juli 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,19%	121.164 SH	19 Agu 2026	Harian
VIOG · VANGUARD ADMIRAL FUNDS	0,18%	65.077 SH	19 Agu 2026	Harian
IBB · iShares Trust	0,16%	639.708 SH	11 Sep. 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,15%	13.473 SH	1 Okt. 2026	Harian
PWS · Pacer Funds Trust	0,14%	1.198 NS	31 Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,14%	303.431 SH	19 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,13%	75.323 SH	19 Agu 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,13%	25.784 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,12%	658.371 SH	11 Sep. 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,11%	68.135 SH	19 Agu 2026	Harian
BKSE · BNY Mellon ETF Trust	0,11%	3.277 NS	31 Juli 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,09%	22.969 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,09%	90.886 SH	1 Okt. 2026	Harian
RSSL · Global X Funds	0,08%	42.828 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,08%	514.877 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,08%	2.296.266 SH	11 Sep. 2026	Harian
ESML · iShares Trust	0,06%	61.466 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,05%	273.376 NS	31 Juli 2026	N-PORT
TECB · iShares Trust	0,04%	8.223 SH	11 Sep. 2026	Harian
SMDX · Tidal Trust III	0,04%	1.986 NS	31 Juli 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,04%	586.542 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	16.721 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,04%	264.113 SH	19 Agu 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,04%	41.576 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,03%	1.000.271 SH	19 Agu 2026	Harian
ISCG · iShares Trust	0,03%	10.730 SH	11 Sep. 2026	Harian
VB · VANGUARD INDEX FUNDS	0,02%	1.011.587 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,02%	5.013 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,01%	6.162 NS	31 Juli 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,01%	5.338 SH	1 Okt. 2026	Harian
ITOT · iShares Trust	0,00%	124.162 SH	11 Sep. 2026	Harian
DCOR · Dimensional ETF Trust	0,00%	3.906 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	12.625 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	21.339 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,00%	11.946 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	2.340 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	2.799.235 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	7.495 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	5.294.319 SH	10 Sep. 2026	Harian
IJT · iShares Trust	·	517.549 SH	9 Sep. 2026	Harian
IJS · iShares Trust	·	287.856 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	185.987 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	11.976 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	3.839 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	11.367 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	99.950 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	4.789 SH	1 Sep. 2026	Harian

RCUS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 19 analis BELI

Target median $43.00 +75,9%

5 26,3% Beli Kuat

10 52,6% Beli

4 21,1% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

11 analis · 2026-09-30

Target rata-rata $39.91 +63,3%

Sekarang Harga saat ini $24.44

Rendah$23.00 Rata-rata$39.91 Tinggi$47.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
RCUS	$2.99B	-7.2	-4.3%	-142.9%	-59.8%	·
CELC	$4.81B	-26.3	·	·	-244.3%	·
CDNA	$959M	-47.1	13.8%	-5.6%	-6.8%	·
ACAD	$4.55B	11.6	11.9%	36.5%	38.1%	·
DNLI	$2.58B	-5.6	204.7%	·	-50.2%	·
ARQT	$3.58B	-223.4	91.3%	-4.3%	-9.8%	·
PGEN	$1.48B	-3.1	146.7%	-2588.2%	3159.1%	·
DYN	$3.23B	-5.6	·	·	-57.8%	·
PURR	$1.58B	2.5	·	3229.8%	24.8%	·
BEAM	$2.82B	-34.2	120.0%	-57.2%	-7.0%	·

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RCUS Arcus Biosciences, Inc. Common Stock